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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$126M
Cap. Flow
+$127M
Cap. Flow %
75.78%
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$947K
2
HBAN icon
Huntington Bancshares
HBAN
+$943K
3
CNC icon
Centene
CNC
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$891K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$239K
2
DBX icon
Dropbox
DBX
+$236K
3
CMRE icon
Costamare
CMRE
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$11.6B
$246K 0.15%
4,700
+2,900
+161% +$127K
PRIM icon
227
Primoris Services
PRIM
$4.39B
$244K 0.15%
+4,900
New +$242K
T icon
228
AT&T
T
$168B
$243K 0.15%
12,700
+12,400
+4,133% +$216K
TMDX icon
229
Transmedics
TMDX
$3.11B
$241K 0.14%
+1,600
New +$192K
MMSI icon
230
Merit Medical Systems
MMSI
$5.45B
$241K 0.14%
2,800
+1,700
+155% +$134K
U icon
231
Unity
U
$20.2B
$239K 0.14%
+14,700
New +$314K
BCC icon
232
Boise Cascade
BCC
$2.94B
$238K 0.14%
+2,000
New +$272K
RYAN icon
233
Ryan Specialty Holdings
RYAN
$11B
$237K 0.14%
+4,100
New +$219K
SCCO icon
234
Southern Copper
SCCO
$158B
$237K 0.14%
+2,378
New +$250K
GTM
235
ZoomInfo Technologies
GTM
$1.25B
$236K 0.14%
18,500
+18,000
+3,600% +$252K
NOW icon
236
ServiceNow
NOW
$132B
$236K 0.14%
+1,500
New +$220K
VLO icon
237
Valero Energy
VLO
$98.7B
$235K 0.14%
1,500
+1,400
+1,400% +$226K
SIGI icon
238
Selective Insurance
SIGI
$5.59B
$235K 0.14%
+2,500
New +$245K
NVMI
239
Nova
NVMI
$13.1B
$235K 0.14%
+1,000
New +$198K
BDX icon
240
Becton Dickinson
BDX
$50B
$234K 0.14%
+1,000
New +$236K
WK icon
241
Workiva
WK
$3.7B
$234K 0.14%
3,200
+1,000
+45% +$78.7K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
$232K 0.14%
8,400
+2,600
+45% +$78.9K
EXEL icon
243
Exelixis
EXEL
$12.5B
$231K 0.14%
+10,300
New +$229K
OMF icon
244
OneMain Financial
OMF
$7.44B
$228K 0.14%
4,700
+4,600
+4,600% +$226K
EEFT icon
245
Euronet Worldwide
EEFT
$2.78B
$228K 0.14%
+2,200
New +$241K
OSK icon
246
Oshkosh
OSK
$9.41B
$227K 0.14%
+2,100
New +$243K
GT icon
247
Goodyear
GT
$1.78B
$224K 0.13%
19,700
+8,800
+81% +$108K
HLNE icon
248
Hamilton Lane
HLNE
$5.69B
$222K 0.13%
+1,800
New +$210K
HHH icon
249
Howard Hughes
HHH
$4.04B
$220K 0.13%
3,567
+3,357
+1,599% +$210K
TPL icon
250
Texas Pacific Land
TPL
$23.9B
$220K 0.13%
+900
New +$189K
8 9
10
11 12

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nVerses Capital's Q2 2024 Portfolio in Review

As of Q2 2024, nVerses Capital held 1,254 positions worth $167M, up 302% from $41.7M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $127M of net new capital in Q2 2024, opening 650 new positions and adding to 227 existing holdings. Its largest new stake was Stellantis: 40,900 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costamare, an estimated $232K trimmed.

  • nVerses Capital's largest Q2 2024 buy was Stellantis: 40,900 shares worth $812K.
  • nVerses Capital added most to Centene in Q2 2024, an estimated $917K increase.
  • nVerses Capital's biggest Q2 2024 reduction was Costamare, cutting an estimated $232K.
  • nVerses Capital fully exited CenterPoint Energy in Q2 2024, selling an estimated $239K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $167M portfolio in Q2 2024.
  • nVerses Capital opened 650 new positions and closed 275 in Q2 2024.
  • nVerses Capital's portfolio value rose 302% quarter-over-quarter to $167M.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.